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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-HALDHARMAU,Village Panchayat & Equivalent:-NAKAHI |
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| Opening Balance | 5,95,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| September, 2020 | 5,56,329.00 | 0.00 | 0.00 | 5,01,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,719.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| December, 2020 | 5,00,340.00 | 0.00 | 0.00 | 3,67,165.00 | 63,876.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,909.00 | 0.00 | 0.00 | 12,61,433.00 | 63,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |